CyrusOne Holdco LLC
CONE2022/3/25 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001553023
CyrusOne Holdco LLC 已在 2022/3/25 下市；內部人最後一份 Form 4 在 2022/3/25 申報；2021 年第 4 季末有 470 家機構在 13F 申報持有，市值合計 $112.8 億；沒有大師持有。
2021 年第 3 季 13F 持有人
CyrusOne Holdco LLC 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 428
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1.35 億
- 較 2021 年第 2 季 +264.3 萬 (+2.0%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 +$9.83 億 (+10.4%)
- 新進機構
- 57
- 另有 148 家加碼
- 清倉機構
- 41
- 另有 149 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CONE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $39 |
| 2023 年第 4 季 | 1 | $47 |
| 2023 年第 3 季 | 1 | $37 |
| 2023 年第 2 季 | 1 | $39 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 1 | $0 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 4 | $131.9 萬 |
| 2021 年第 4 季 | 470 | $112.8 億 |
| 2021 年第 3 季 | 428 | $104.3 億 |
| 2021 年第 2 季 | 422 | $94.9 億 |
| 2021 年第 1 季 | 414 | $84.9 億 |
2021 年第 3 季持有機構
每家機構持有 CyrusOne Holdco LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 13,939 | $107.9 萬 | 0.02% | −349−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 14,156 | $109.5 萬 | 0.01% | +191+1.4% | 加碼 |
| Eii Capital Management, Inc. | 14,364 | $111.2 萬 | 0.53% | −1,318−8.4% | 減碼 |
| Fred Alger Management, LLC | 14,754 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 15,100 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,211 | $117.7 萬 | 0.03% | +1,543+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,486 | $119.8 萬 | 0.00% | +2,747+21.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,500 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 15,960 | $123.5 萬 | 0.04% | +15,714+6,387.8% | 加碼 |
| Jane Street Group, LLC | 16,031 | $124.1 萬 | 0.00% | +16,031 | 新進 |
| First American Bank | 16,282 | $126.0 萬 | 0.07% | +451+2.8% | 加碼 |
| Venturi Wealth Management, LLC | 16,598 | $128.5 萬 | 0.11% | −1,619−8.9% | 減碼 |
| Probity Advisors, Inc. | 17,054 | $132.0 萬 | 0.27% | −148−0.9% | 減碼 |
| Vident Investment Advisory, LLC | 18,018 | $139.5 萬 | 0.04% | +2,266+14.4% | 加碼 |
| Profund Advisors LLC | 18,180 | $140.7 萬 | 0.05% | +7,375+68.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,197 | $140.9 萬 | 0.01% | −217−1.2% | 減碼 |
| Lee Financial Co | 18,254 | $141.3 萬 | 0.29% | −4,962−21.4% | 減碼 |
| Aptus Capital Advisors, LLC | 18,298 | $141.6 萬 | 0.06% | +3,358+22.5% | 加碼 |
| Victory Capital Management Inc | 18,602 | $144.0 萬 | 0.00% | −707−3.7% | 減碼 |
| Toronto Dominion Bank | 18,614 | $144.1 萬 | 0.00% | −2,066−10.0% | 減碼 |
| AQR Capital Management LLC | 18,789 | $145.4 萬 | 0.00% | −20,096−51.7% | 減碼 |
| Teacher Retirement System of Texas | 19,412 | $150.3 萬 | 0.01% | +4,094+26.7% | 加碼 |
| Twin Securities, Inc. | 20,000 | $154.8 萬 | 1.06% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,122 | $155.8 萬 | 0.00% | +476+2.4% | 加碼 |
| Cox Capital Mgt LLC | 20,225 | $156.6 萬 | 1.05% | −26,227−56.5% | 減碼 |
| Handelsbanken Fonder AB | 20,381 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 20,418 | $157.9 萬 | 0.02% | +426+2.1% | 加碼 |
| Jag Capital Management, LLC | 20,411 | $158.0 萬 | 0.12% | +2,761+15.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,486 | $158.6 萬 | 0.03% | +78+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,804 | $161.0 萬 | 0.04% | +20,804 | 新進 |
| Colony Capital, Inc. | 21,008 | $162.6 萬 | 0.16% | 00.0% | 不變 |
| Winton Group Ltd | 21,364 | $165.4 萬 | 0.09% | +14,212+198.7% | 加碼 |
| CIBC World Markets Inc. | 21,900 | $169.5 萬 | 0.01% | −200−0.9% | 減碼 |
| Utah Retirement Systems | 22,375 | $173.2 萬 | 0.02% | −800−3.5% | 減碼 |
| Virtus ETF Advisers LLC | 22,719 | $175.9 萬 | 0.77% | +1,425+6.7% | 加碼 |
| DuPont Capital Management Corp | 23,171 | $179.4 萬 | 0.06% | +15,497+201.9% | 加碼 |
| Federated Hermes, Inc. | 23,376 | $181.0 萬 | 0.00% | −429−1.8% | 減碼 |
| Pensionfund Sabic | 23,400 | $181.1 萬 | 0.38% | 00.0% | 不變 |
| M&T Bank Corp | 23,580 | $182.6 萬 | 0.01% | +1,310+5.9% | 加碼 |
| Pathstone Family Office, LLC | 24,061 | $187.5 萬 | 0.05% | +2,108+9.6% | 加碼 |
| Legacy Wealth Management, LLC | 24,675 | $191.0 萬 | 1.02% | +17,055+223.8% | 加碼 |
| New Mexico Educational Retirement Board | 25,000 | $193.5 萬 | 0.07% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 25,000 | $193.5 萬 | 0.30% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 25,000 | $193.5 萬 | 0.78% | +25,000 | 新進 |
| Standard Life Aberdeen plc | 25,287 | $195.7 萬 | 0.00% | +374+1.5% | 加碼 |
| Truvestments Capital LLC | 25,496 | $197.4 萬 | 1.09% | +1,295+5.4% | 加碼 |
| Gabelli Funds LLC | 27,000 | $209.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,253 | $211.0 萬 | 0.01% | −228−0.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $220.3 萬 | 0.68% | −3,945−12.2% | 減碼 |
| Chartwell Investment Partners, LLC | 29,116 | $225.4 萬 | 0.07% | +29,116 | 新進 |
| Metropolitan Life Insurance Co | 30,899 | $239.2 萬 | 0.03% | −59−0.2% | 減碼 |
| State of Michigan Retirement System | 31,064 | $240.5 萬 | 0.01% | +200+0.6% | 加碼 |
| Securian Asset Management, Inc | 31,302 | $242.3 萬 | 0.05% | −53,528−63.1% | 減碼 |
| Louisiana State Employees Retirement System | 31,600 | $244.6 萬 | 0.06% | −200−0.6% | 減碼 |
| Foster & Motley Inc | 31,803 | $246.2 萬 | 0.20% | −18,601−36.9% | 減碼 |
| Arizona State Retirement System | 33,378 | $258.4 萬 | 0.02% | +633+1.9% | 加碼 |
| D L Carlson Investment Group Inc | 33,563 | $259.8 萬 | 0.45% | −380−1.1% | 減碼 |
| Natixis Advisors, L.P. | 34,039 | $263.5 萬 | 0.01% | +1,774+5.5% | 加碼 |
| RMB Capital Management, LLC | 34,243 | $265.1 萬 | 0.09% | −2,344−6.4% | 減碼 |
| SG Americas Securities, LLC | 34,393 | $266.2 萬 | 0.01% | −7,315−17.5% | 減碼 |
| Anson Funds Management LP | 35,060 | $271.4 萬 | 0.34% | +12,000+52.0% | 加碼 |
| Tealwood Asset Management Inc | 35,604 | $275.6 萬 | 1.11% | +35,604 | 新進 |
| Tabor Asset Management, LP | 35,755 | $276.8 萬 | 1.71% | −4,468−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,599 | $283.3 萬 | 0.01% | −112,680−75.5% | 減碼 |
| Truist Financial Corp | 37,376 | $289.3 萬 | 0.00% | −8,067−17.8% | 減碼 |
| First Republic Investment Management, Inc. | 38,491 | $298.0 萬 | 0.01% | +430+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,973 | $317.2 萬 | 0.04% | +152+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,449 | $320.9 萬 | 0.04% | +520+1.3% | 加碼 |
| Beck Capital Management, LLC | 42,909 | $332.2 萬 | 1.12% | +1,584+3.8% | 加碼 |
| Macquarie Group Ltd | 43,296 | $335.1 萬 | 0.00% | −6,557−13.2% | 減碼 |
| Treasurer of the State of North Carolina | 44,637 | $345.5 萬 | 0.02% | +2,019+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 46,929 | $363.3 萬 | 0.06% | +1,640+3.6% | 加碼 |
| Aviva PLC | 46,988 | $363.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 48,381 | $374.5 萬 | 0.00% | −6,052−11.1% | 減碼 |
| Bullseye Asset Management LLC | 49,115 | $380.2 萬 | 1.32% | −100−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,747 | $385.1 萬 | 0.02% | +4,149+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,767 | $385.2 萬 | 0.14% | +20.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $387.1 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,812 | $393.3 萬 | 0.00% | −1,052,052−95.4% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 53,972 | $421.1 萬 | 0.54% | +3,970+7.9% | 加碼 |
| Cinctive Capital Management LP | 55,749 | $431.6 萬 | 0.24% | −9,660−14.8% | 減碼 |
| Hill Winds Capital LP | 56,000 | $433.5 萬 | 2.04% | +21,000+60.0% | 加碼 |
| Pensionfund DSM Netherlands | 56,500 | $437.4 萬 | 0.56% | 00.0% | 不變 |
| Berry Street Capital Management LLP | 57,500 | $445.1 萬 | 1.11% | +57,500 | 新進 |
| MetLife Investment Management | 59,580 | $461.2 萬 | 0.04% | −1,648−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 59,919 | $463.8 萬 | 0.03% | −514−0.9% | 減碼 |
| Ingalls & Snyder LLC | 60,538 | $468.6 萬 | 0.22% | −262−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,200 | $489.2 萬 | 0.01% | +38,872+159.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 63,342 | $490.3 萬 | 0.39% | +2,239+3.7% | 加碼 |
| Comerica Bank | 61,028 | $498.1 萬 | 0.03% | −10,859−15.1% | 減碼 |
| AMP Capital Investors Ltd | 65,301 | $505.5 萬 | 0.03% | −2,758−4.1% | 減碼 |
| Schroder Investment Management Group | 65,734 | $508.8 萬 | 0.01% | +14,788+29.0% | 加碼 |
| Forward Management, LLC | 66,000 | $510.9 萬 | 0.55% | +27,400+71.0% | 加碼 |
| State of Tennessee, Treasury Department | 66,904 | $518.0 萬 | 0.02% | −6,663−9.1% | 減碼 |
| Walleye Capital LLC | 68,914 | $533.5 萬 | 0.16% | −98,326−58.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,826 | $548.3 萬 | 0.01% | −12,586−15.1% | 減碼 |
| Public Employees Retirement System of Ohio | 71,617 | $554.4 萬 | 0.02% | −327−0.5% | 減碼 |
| CIBC World Markets Corp | 71,857 | $556.2 萬 | 0.04% | +24,663+52.3% | 加碼 |
| Amundi | 72,078 | $558.0 萬 | 0.00% | −17,341−19.4% | 減碼 |
| Spirit of America Management Corp | 74,100 | $573.6 萬 | 1.24% | +18,900+34.2% | 加碼 |